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Livermore
Livermore
ZHEN

Capitolis Advisors LLC

SEC CIK
0001858879
Latest filing
Nov 13, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
404
0 vs. Q2 2021
Portfolio value
$11.0B
+$2.49B (+29.3%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Capitolis Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPCMarathon Petroleum CorpStock279,674$18.6M0.2%+279,674NewHistory
UALUnited Airlines Holdings, Inc.COM414,778$19.6M0.2%+138,190+50.0%AddedHistory
NTESNetEase, Inc.SPONSORED ADS200,000$19.6M0.2%00.0%UnchangedHistory
CTVACorteva, Inc.Stock458,255$19.8M0.2%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A500,676$19.9M0.2%00.0%UnchangedHistory
FEFirstenergy CorpCOM556,082$20.1M0.2%00.0%UnchangedHistory
KIMKimco Realty CorpCOM878,588$20.1M0.2%+863,417+5,691.2%AddedHistory
STWDStarwood Property Trust, Inc.COM829,540$21.2M0.2%+318,947+62.5%AddedHistory
RGLDRoyal Gold IncStock218,054$21.4M0.2%+144,041+194.6%AddedHistory
HBANHuntington Bancshares IncCOM1,381,194$22.4M0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock408,920$22.6M0.2%+184,214+82.0%AddedHistory
MDTMedtronic plcStock193,875$23.4M0.2%−14,549−7.0%ReducedHistory
CPTCamden Property TrustREIT149,463$23.8M0.2%+149,463NewHistory
NOCNorthrop Grumman CorpStock62,067$24.4M0.2%−2,795−4.3%ReducedHistory
ALLAllstate CorpStock194,268$24.5M0.2%−197,732−50.4%ReducedHistory
Coherent Inc192479103COM98,191$24.9M0.2%+28,363+40.6%Added–
TMUST-Mobile US, Inc.Stock213,197$25.0M0.2%−10,959−4.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM119,486$25.2M0.2%−130,485−52.2%ReducedHistory
BNYBank of New York Mellon CorpStock456,861$26.2M0.2%+51,062+12.6%AddedHistory
TFCTruist Financial CorpCOM427,171$26.4M0.2%+427,171NewHistory
VMRKVivmark ResidentialSH BEN INT311,514$26.4M0.2%+46,459+17.5%AddedHistory
KSUKansas City SouthernCOM NEW89,960$26.8M0.2%−66,005−42.3%ReducedHistory
MTGMgic Investment CorpCOM1,640,239$26.8M0.2%+1,640,239NewHistory
MPWRMonolithic Power Systems, Inc.COM57,831$28.4M0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock106,063$28.7M0.3%−1,033−1.0%ReducedHistory
MUMicron Technology IncStock435,146$29.3M0.3%−325,778−42.8%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS307,210$29.8M0.3%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM150,781$29.9M0.3%00.0%UnchangedHistory
CATCaterpillar IncStock153,698$30.5M0.3%−43,883−22.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM191,754$30.8M0.3%−85,315−30.8%ReducedHistory
ADSKAutodesk, Inc.COM109,457$32.0M0.3%00.0%UnchangedHistory
DHIHorton D R IncCOM363,994$32.2M0.3%00.0%UnchangedHistory
KEYKeycorpCOM1,447,181$33.3M0.3%−43,946−2.9%ReducedHistory
ALGNAlign Technology IncCOM56,287$33.5M0.3%+40,480+256.1%AddedHistory
GPNGlobal Payments IncStock219,369$35.0M0.3%+127,000+137.5%AddedHistory
MRNAModerna, Inc.Stock105,563$35.3M0.3%+92,625+715.9%AddedHistory
USBUS Bancorp DECOM NEW592,070$35.9M0.3%+45,632+8.4%AddedHistory
SUISun Communities IncCOM184,633$36.3M0.3%+73,431+66.0%AddedHistory
MASIMasimo CorpCOM133,512$37.0M0.3%+30,454+29.6%AddedHistory
HONHoneywell International IncCOM169,629$37.4M0.3%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock57,284$38.2M0.3%+38,000+197.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock65,657$38.6M0.4%+25,180+62.2%AddedHistory
QCOMQualcomm IncStock311,821$40.6M0.4%+107,563+52.7%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET853,214$43.4M0.4%+853,214New–
MRVLMarvell Technology, Inc.COM658,682$44.2M0.4%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock1,435,033$44.3M0.4%−7,394−0.5%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM220,104$44.6M0.4%00.0%UnchangedHistory
CCICrown Castle Inc.REIT270,189$45.3M0.4%+5,520+2.1%AddedHistory
AVBAvalonbay Communities IncCOM203,470$46.8M0.4%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock73,423$46.9M0.4%+49,000+200.6%AddedHistory
TXNTexas Instruments IncStock241,436$47.1M0.4%+140,421+139.0%AddedHistory
PGProcter & Gamble CoStock332,931$47.4M0.4%−334,019−50.1%ReducedHistory
PGRProgressive CorpStock569,788$51.5M0.5%+288,788+102.8%AddedHistory
CSXCSX CorpStock1,566,270$53.6M0.5%−43,230−2.7%ReducedHistory
PFEPfizer IncStock1,308,345$54.1M0.5%−13,709−1.0%ReducedHistory
MCHPMicrochip Technology IncStock808,704$59.7M0.5%+399,597+97.7%AddedHistory
MSMorgan StanleyStock630,151$63.9M0.6%−405,717−39.2%ReducedHistory
EQIXEquinix IncCOM84,603$65.0M0.6%+5,916+7.5%AddedHistory
SBUXStarbucks CorpStock580,103$65.8M0.6%+102,136+21.4%AddedHistory
SGISomnigroup International Inc.COM1,425,269$66.3M0.6%+507,310+55.3%AddedHistory
PBCTPeople's United Financial, Inc.COM3,814,278$67.4M0.6%+1,587,241+71.3%AddedHistory
CMECME Group Inc.COM318,258$68.1M0.6%+13,480+4.4%AddedHistory
BABAAlibaba Group Holding LtdADR412,288$68.8M0.6%−220,000−34.8%ReducedHistory
PSAPublic StorageCOM214,286$69.0M0.6%−59,273−21.7%ReducedHistory
INTUIntuit Inc.Stock122,474$69.1M0.6%+122,000+25,738.4%AddedHistory
ABTAbbott LaboratoriesStock592,980$69.3M0.6%−56,781−8.7%ReducedHistory
KOCoca Cola CoStock1,338,738$72.2M0.7%+41,684+3.2%AddedHistory
COFCapital One Financial CorpStock436,674$73.9M0.7%−12,239−2.7%ReducedHistory
DHRDanaher CorpStock242,915$73.9M0.7%+206,130+560.4%AddedHistory
AMTAmerican Tower CorpREIT303,086$81.2M0.7%−86,645−22.2%ReducedHistory
NFLXNetflix IncStock131,466$83.9M0.8%+131,000+28,111.6%AddedHistory
LRCXLam Research CorpCOM152,658$86.8M0.8%+124,515+442.4%AddedHistory
NVDANVIDIA CorpStock395,555$87.9M0.8%+292,023+282.1%AddedConverted for a 4-for-1 splitHistory
ADIAnalog Devices IncStock549,823$95.3M0.9%+549,823NewHistory
VERVEREIT, Inc.COM1,991,836$98.4M0.9%+766,713+62.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock763,145$99.4M0.9%−15,489−2.0%ReducedHistory
AMGNAmgen IncStock497,801$101.1M0.9%+419,152+532.9%AddedHistory
TGTTarget CorpStock407,830$103.4M0.9%+240,570+143.8%AddedHistory
AXPAmerican Express CoStock589,955$104.3M0.9%−380−0.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF2,060,000$106.7M1.0%+2,060,000New–
HRCHill-Rom Holdings, Inc.COM724,008$109.1M1.0%+724,008NewHistory
NKENIKE, Inc.Stock698,000$111.3M1.0%−101,950−12.7%ReducedHistory
JNJJohnson & JohnsonStock711,451$113.9M1.0%+71,607+11.2%AddedHistory
JPMJPMorgan Chase & CoStock695,977$115.9M1.1%−2,211−0.3%ReducedHistory
NUANNuance Communications, Inc.COM2,112,529$116.8M1.1%+1,511,061+251.2%AddedHistory
MCDMcDonalds CorpStock503,523$122.0M1.1%+312,299+163.3%AddedHistory
METAMeta Platforms, Inc.Stock404,828$135.8M1.2%+26,240+6.9%AddedHistory
PLDPrologis, Inc.REIT1,066,231$149.0M1.4%−80,617−7.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW463,692$154.1M1.4%+375,915+428.3%AddedHistory
SBACSba Communications CorpCL A478,638$154.8M1.4%−1,616−0.3%ReducedHistory
UNHUnitedHealth Group IncStock402,927$171.1M1.6%+287,355+248.6%AddedHistory
INTCIntel CorpStock3,151,414$171.7M1.6%+1,909,734+153.8%AddedHistory
GOOGAlphabet Inc.Stock63,681$182.1M1.7%+36,470+134.0%AddedHistory
ADBEAdobe Inc.Stock327,939$204.3M1.9%+224,022+215.6%AddedHistory
GSGoldman Sachs Group IncStock500,778$207.2M1.9%+41,673+9.1%AddedHistory
AMATApplied Materials IncStock1,555,378$207.3M1.9%+978,829+169.8%AddedHistory
BRK.BBerkshire Hathaway IncStock766,077$216.5M2.0%+434,305+130.9%AddedHistory
iShares Tr464288257MSCI ACWI ETF2,160,000$224.0M2.0%+500,000+30.1%Added–
AVGOBroadcom Inc.Stock491,253$247.3M2.2%+418,595+576.1%AddedHistory
BACBank of America CorpStock5,898,224$273.0M2.5%−226,057−3.7%ReducedHistory

Sold out since Q2 2021 (64)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Capitolis Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM2,247,287$412.8M4.9%History
WFCWells Fargo & CompanyStock3,034,283$137.4M1.6%History
GSKGSK plcSPONSORED ADR1,525,000$60.7M0.7%History
WMTWalmart Inc.Stock385,966$54.4M0.6%History
XOMExxonMobil Holdings CorpCOM743,451$46.9M0.6%History
SPGSimon Property Group Inc.REIT222,088$29.0M0.3%History
BABoeing CoStock109,414$26.2M0.3%History
TRVTravelers Companies, Inc.Stock151,362$22.7M0.3%History
PFPTProofpoint IncCOM123,057$21.4M0.3%History
ELEstee Lauder Companies IncCL A66,351$21.1M0.2%History
NLSNNielsen Holdings plcSHS EUR801,017$19.8M0.2%History
HLTHilton Worldwide Holdings Inc.COM145,694$17.6M0.2%History
VTRVentas, Inc.REIT300,724$17.2M0.2%History
COSTCostco Wholesale CorpStock42,150$16.7M0.2%History
LUVSouthwest Airlines CoCOM310,888$16.5M0.2%History
MXIMMaxim Integrated Products IncCOM145,371$15.3M0.2%History
BALLBALL CorpCOM180,135$14.6M0.2%History
WBAWalgreens Boots Alliance, Inc.COM243,012$12.8M0.2%History
MKSIMKS IncCOM64,885$11.5M0.1%History
WOLFWolfspeed, Inc.COM109,198$10.7M0.1%History
UUnity Software Inc.COM89,238$9.80M0.1%History
PFGPrincipal Financial Group IncCOM129,785$8.20M0.1%History
VZVerizon Communications IncStock125,269$7.02M0.1%History
UDRUDR, Inc.COM109,719$5.37M0.1%History
CoreSite Realty Corp21870Q105COM38,717$5.21M0.1%–
XYZBlock, Inc.CL A18,284$4.46M0.1%History
VSTVistra Corp.Stock229,724$4.26M0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A90,905$4.13M<0.1%History
WMWaste Management IncStock22,645$3.17M<0.1%History
ETNEaton Corp plcStock13,828$2.05M<0.1%History
EMREmerson Electric CoStock20,653$1.99M<0.1%History
EBAYeBay IncCOM22,979$1.61M<0.1%History
PHParker-Hannifin CorpStock5,069$1.56M<0.1%History
TTTrane Technologies plcSHS8,272$1.52M<0.1%History
TDGTransDigm Group INCCOM1,874$1.21M<0.1%History
ROPRoper Technologies IncStock2,480$1.17M<0.1%History
XRAYDentsply Sirona Inc.Stock12,731$805.0K<0.1%History
BF.BBrown Forman CorpStock10,635$797.0K<0.1%History
WATWaters CorpCOM2,141$740.0K<0.1%History
PNRPENTAIR plcSHS9,667$652.0K<0.1%History
APHAmphenol CorpCL A9,384$642.0K<0.1%History
CARRCarrier Global CorpStock12,803$622.0K<0.1%History
DGXQuest Diagnostics IncCOM4,642$613.0K<0.1%History
SHWSherwin Williams CoCOM2,181$594.0K<0.1%History
GISGeneral Mills IncStock9,607$585.0K<0.1%History
DPZDominos Pizza IncCOM1,248$582.0K<0.1%History
RNGRingCentral, Inc.CL A1,843$536.0K<0.1%History
HSYHershey CoCOM2,777$484.0K<0.1%History
YAlleghany CorpCOM718$479.0K<0.1%History
FTVFortive CorpStock6,349$443.0K<0.1%History
MKCMcCormick & Co IncStock4,670$412.0K<0.1%History
CHDChurch & Dwight Co IncCOM4,659$397.0K<0.1%History
CTLTCatalent, Inc.COM3,092$334.0K<0.1%History
ABMDAbiomed IncCOM1,068$333.0K<0.1%History
AESAES CorpStock12,529$327.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM20,228$295.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock3,444$278.0K<0.1%History
HRLHormel Foods CorpCOM5,286$252.0K<0.1%History
TFXTeleflex IncCOM547$220.0K<0.1%History
ALLEAllegion plcORD SHS1,451$202.0K<0.1%History
FOXAFox CorpCL A COM5,404$201.0K<0.1%History
AMCRAmcor plcORD9,303$107.0K<0.1%History
ROLRollins IncCOM2,083$71.0K<0.1%History
VTRSViatris IncStock1,700$24.0K<0.1%History